Mutual Fund Mar 2023 share holdings and fund action in Canara Bank

Hide Index and Arbitrage Funds

MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Banking & Financial Services Fund	62.36	1.65%	2,192,266	0	0%	2,192,266	10.04%	1,992,266	0%
Nippon India Multi Cap Fund	99.56	0.69%	3,500,000	0	0%	3,500,000	0%	3,500,000	40%
Nippon India ETF Nifty Midcap 150	0	-%	0	-259,324	-100%	259,324	16.03%	223,489	1.67%
Nippon India ETF Nifty PSU Bank BeES	177.43	12.39%	6,237,709	-667,133	-9.66%	6,904,842	4.24%	6,623,809	5.27%
Nippon India Nifty Midcap 150 Index Fund	0	-%	0	-214,908	-100%	214,908	2.64%	209,382	3.66%
Nippon India Arbitrage Fund	47.85	0.59%	1,682,100	8,100	0.48%	1,674,000	-2.67%	1,719,900	3.75%
Nippon India Equity Savings Fund	2.76	1.51%	97,200	0	0%	97,200	0%	97,200	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	762,000	0%
Quant Mid Cap Fund	42.67	2.56%	1,500,000	1,500,000	100%	0	-100%	2,580,000	4.03%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	460,000	119.05%
Sundaram Financial Services Opportunities	19.53	3.18%	686,458	0	0%	686,458	0%	686,458	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	600,000	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	1,500,000	-25%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	356,400	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	164,700	-40.20%
IDBI Flexi Cap Fund	4.14	1.18%	145,500	0	0%	145,500	0%	145,500	0%
Axis Arbitrage Fund	8.06	0.31%	283,500	-8,100	-2.78%	291,600	0%	291,600	-18.80%
Mahindra Manulife Equity Savings Fund	4.30	1.04%	151,200	0	0%	151,200	-15.58%	179,100	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	950,400	-41.53%
LIC MF Small Cap Fund	2.02	1.44%	71,100	0	0%	71,100	0%	71,100	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	630,000	-44.44%
Sundaram Large Cap Fund	17.07	0.60%	600,000	0	0%	600,000	0%	600,000	0%
ITI Mid Cap Fund	4.73	1.13%	166,202	0	0%	166,202	0%	166,202	18.67%
UTI Nifty200 Momentum 30 Index Fund	42.34	2.14%	1,488,656	-23,889	-1.58%	1,512,545	1.13%	1,495,676	0.84%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	290,000	625%
ITI Value Fund	1.62	1.26%	56,822	0	0%	56,822	26.09%	45,065	0%
NJ Balanced Advantage Fund	3.92	0.10%	137,700	0	0%	137,700	0%	137,700	100%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	400,000	-42.86%
Mahindra Manulife Balanced Advantage Fund	4.61	0.75%	162,000	0	0%	162,000	-61.04%	415,800	-5.13%
Navi Nifty Midcap 150 Index Fund	0	-%	0	-12,511	-100%	12,511	17.11%	10,683	12.74%
Axis Nifty Midcap 50 Index Fund	0	-%	0	-29,901	-100%	29,901	3.49%	28,892	4.80%
Sundaram Flexi Cap Fund	18.97	1.03%	667,000	0	0%	667,000	0%	667,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	0.41	2.13%	14,378	1,184	8.97%	13,194	14.34%	11,539	17.65%
Sundaram ELSS Tax Saver Fund	11.21	1.20%	394,000	0	0%	394,000	0%	394,000	-19.43%
Sundaram Multi Cap Fund	0	-%	0	-194,996	-100%	194,996	-80.50%	1,000,121	-10.15%
Sundaram Equity Savings Fund	4.41	1.06%	155,000	0	0%	155,000	-18.85%	191,000	0%
Sundaram Aggressive Hybrid Fund	13.92	0.47%	489,500	0	0%	489,500	-7.64%	530,000	0%
Sundaram Dividend Yield Fund	6.71	1.70%	235,822	0	0%	235,822	0%	235,822	0%
Sundaram Small Cap Fund	33.12	1.69%	1,164,369	0	0%	1,164,369	0%	1,164,369	0%
Sundaram Value Fund	19.71	1.25%	693,000	0	0%	693,000	0%	693,000	-19.42%
Sundaram Focused Fund	33.57	4.35%	1,180,000	-68,000	-5.45%	1,248,000	0%	1,248,000	0%
UTI Arbitrage Fund	8.45	0.28%	297,000	-24,300	-7.56%	321,300	-3.25%	332,100	-18.54%
Sundaram large and Mid Cap Fund	92.45	1.91%	3,250,000	-625,118	-16.13%	3,875,118	0%	3,875,118	0%
Invesco India Arbitrage Fund	5.30	0.20%	186,300	2,700	1.47%	183,600	1600%	10,800	-95.70%
Bandhan Large & Mid Cap Fund	0	-%	0	-644,237	-100%	644,237	-38.31%	1,044,237	-10.28%
Bandhan Arbitrage Fund	27.96	0.98%	982,800	442,800	82%	540,000	277.36%	143,100	-83.01%
Axis Equity Savings Fund	3.84	0.41%	135,000	0	0%	135,000	0%	135,000	0%
DSP Arbitrage Fund	1.77	0.16%	62,100	0	0%	62,100	0%	62,100	-46.51%
ITI Arbitrage Fund	0	-%	0	-8,100	-100%	8,100	0%	8,100	0%
ITI Multi Cap Fund	4.88	0.94%	171,464	0	0%	171,464	0%	171,464	-21.06%
ITI Large Cap Fund	2.03	1.02%	71,406	0	0%	71,406	0%	71,406	0%
Edelweiss Large & Mid Cap Fund	21.43	1.23%	753,520	0	0%	753,520	14.28%	659,388	100%
Edelweiss Mid Cap Fund	40.32	1.54%	1,417,312	0	0%	1,417,312	0%	1,417,312	243.71%
Bank of India ELSS Tax Saver Fund	25.46	3.66%	895,000	0	0%	895,000	0%	895,000	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	9,205	-49.39%
HDFC Large and Mid Cap Fund	16.30	0.20%	573,000	0	0%	573,000	0%	573,000	0%
Bank of India Mid & Small Cap Equity & Debt	17.07	4.52%	600,000	0	0%	600,000	0%	600,000	0%
Shriram Flexi Cap Fund	0.26	0.43%	8,980	-339	-3.64%	9,319	0%	9,319	-3.09%
Bank of India Small Cap Fund	6.83	1.59%	240,000	0	0%	240,000	0%	240,000	0%
ICICI Prudential BSE 500 ETF	0.13	0.17%	4,679	142	3.13%	4,537	7.74%	4,211	3.92%
ICICI Prudential Nifty Midcap 150 ETF	0	-%	0	-60,092	-100%	60,092	2.28%	58,755	-2.13%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0	-%	0	-30,656	-100%	30,656	1.11%	30,320	0.71%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.11%	1,684	-7,008	-80.63%	8,692	-0.34%	8,722	1.76%
ICICI Prudential Nifty Midcap 150 Index Fund	0	-%	0	-39,240	-100%	39,240	4.79%	37,447	1.89%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.47	2.14%	16,452	1,083	7.05%	15,369	47.88%	10,393	8.16%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.09	2.14%	3,003	4	0.13%	2,999	0.27%	2,991	13.08%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.19	2.14%	6,778	-113	-1.64%	6,891	16.32%	5,924	16.43%
HDFC NIFTY200 Momentum 30 ETF	0.14	2.14%	5,011	13	0.26%	4,998	0%	4,998	15.80%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.98	3.38%	34,576	11,325	48.71%	23,251	6.91%	21,749	5.17%
Motilal Oswal Nifty Midcap 150 Index Fund	0	-%	0	-251,170	-100%	251,170	2.48%	245,102	-1.20%
Motilal Oswal Nifty 500 Fund	0.66	0.17%	23,281	1,236	5.61%	22,045	2.10%	21,592	2.02%
Motilal Oswal Nifty Midcap 100 ETF	0	-%	0	-77,373	-100%	77,373	0.99%	76,617	0.58%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.33	2.14%	11,643	-16,612	-58.79%	28,255	-2.60%	29,008	4.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.85	2.14%	100,060	13,006	14.94%	87,054	0.54%	86,590	-12.83%
SBI Arbitrage Opportunities Fund	14.90	0.20%	523,800	124,200	31.08%	94,500	0%	94,500	-73.28%
ICICI Prudential Equity Arbitrage Fund	74.19	0.76%	2,608,200	-307,800	-10.56%	2,916,000	3.25%	2,824,200	9.87%
Kotak Arbitrage Fund	89.55	0.46%	3,148,200	-2,824,200	-47.29%	5,972,400	41.07%	4,233,600	-11.01%
HDFC Arbitrage Fund	26.19	0.50%	920,700	472,500	105.42%	448,200	30.71%	342,900	-55.12%
Bank of India Large & Mid Cap Fund	5.98	2.92%	210,239	0	0%	210,239	0%	210,239	0%
Edelweiss Large Cap Fund	1.12	0.28%	39,460	0	0%	39,460	0%	39,460	0%
Aditya Birla Sun Life Arbitrage Fund	32.41	0.91%	1,139,400	102,600	9.90%	1,036,800	1.59%	1,020,600	-19.92%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	2,501,100	0%
SBI PSU	17.49	3.36%	615,000	0	0%	615,000	0%	615,000	0%
Baroda BNP Paribas Mid Cap Fund	28.45	2.39%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HSBC Value Fund	137.43	1.74%	4,831,600	0	0%	4,831,600	0%	4,831,600	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	1,441,700	55.19%
Edelweiss Arbitrage Fund	34.79	0.81%	1,223,100	-59,400	-4.63%	1,282,500	-8.12%	1,395,900	-5.14%
HSBC Business Cycles Fund	11.38	2.10%	400,000	0	0%	400,000	0%	400,000	6.67%
Edelweiss Equity Savings Fund	0.46	0.18%	16,292	0	0%	16,292	0%	16,292	-8.05%
Aditya Birla Sun Life Balanced Advantage Fund	9.75	0.16%	342,900	0	0%	342,900	0%	342,900	0%
ICICI Prudential Equity Savings Fund	25.11	0.54%	882,900	0	0%	882,900	0%	882,900	0%
SBI Banking & Financial Services Fund	38.40	1.02%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
PGIM India Arbitrage Fund	4.76	3.15%	167,400	0	0%	167,400	0%	167,400	0%
Bank of India Arbitrage Fund	0.46	3.52%	16,200	0	0%	16,200	0%	16,200	50%
Tata Arbitrage Fund	27.03	0.52%	950,400	-8,100	-0.85%	958,500	1379.17%	64,800	-94.42%
Aditya Birla Sun Life PSU Equity Fund	13.70	1.34%	481,522	-350,000	-42.09%	831,522	0%	831,522	0%
Kotak Nifty PSU Bank ETF	128.89	12.39%	4,531,117	-1,307,931	-22.40%	5,839,048	0.12%	5,831,991	1.65%
HSBC Focused Fund	28.45	2.16%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	400,000	0%
Mirae Asset Banking and Financial Services Fund	21.92	1.78%	770,681	115,000	17.54%	655,681	21.27%	540,681	16.90%
SBI Balanced Advantage Fund	46.46	0.22%	1,633,500	-845,100	-34.10%	2,478,600	0%	2,478,600	0%
Baroda BNP Paribas Business Cycle Fund	7.11	1.48%	250,000	-100,000	-28.57%	350,000	0%	350,000	-9.09%
Kotak Nifty Midcap 50 ETF	0	-%	0	-4,124	-100%	4,124	-1.06%	4,168	0.02%
Mirae Asset Nifty Midcap 150 ETF	0	-%	0	-66,353	-100%	66,353	2.28%	64,877	7.12%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	475,000	0%
Motilal Oswal BSE Enhanced Value ETF	0.27	3.93%	9,611	632	7.04%	8,979	0.92%	8,897	4.29%
ICICI Prudential PSU Equity Fund	0	-%	0	-1,776,600	-100%	1,776,600	0%	1,776,600	0%
SBI Nifty Midcap 150 Index Fund	0	-%	0	-49,766	-100%	48,820	0%	48,820	3.82%
JM Midcap Fund	4.55	3.81%	160,000	40,000	33.33%	120,000	0%	120,000	7.14%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.46	3.39%	51,240	10,099	24.55%	41,141	14.01%	36,086	76.57%
HSBC Balanced Advantage Fund	8.15	0.55%	286,514	0	0%	286,514	0%	286,514	0%
HSBC Arbitrage Fund	6.37	0.33%	224,100	145,800	186.21%	78,300	-12.12%	89,100	-75.91%
Kotak Equity Savings Fund	19.81	0.94%	696,600	0	0%	696,600	0%	696,600	0%
Baroda BNP Paribas Arbitrage Fund	0.77	0.23%	27,000	13,500	100%	13,500	100%	0	-100%
Kotak Balanced Advantage Fund	77.57	0.55%	2,727,000	0	0%	2,727,000	0%	2,727,000	0%
Kotak Nifty Alpha 50 ETF	0.84	1.29%	29,361	-12,602	-30.03%	41,963	11.27%	37,713	5.89%
HSBC Large Cap Fund	7.11	0.51%	250,000	-50,000	-16.67%	300,000	0%	300,000	100%
HSBC Flexi Cap Fund	30.68	0.98%	1,078,600	0	0%	1,078,600	0%	1,078,600	0%
Motilal Oswal Enhanced Value Index Fund	0.76	3.93%	26,738	4,537	20.44%	22,201	1.35%	21,906	35.11%
NJ Arbitrage Fund	1.46	1.37%	51,300	0	0%	51,300	100%	-	-%
JM Aggressive Hybrid Fund	0.52	4.28%	18,250	7,500	69.77%	10,750	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0	-%	0	-1,564	-100%	1,564	100%	-	-%
DSP Equity Savings Fund	0.46	0.09%	16,200	0	0%	16,200	100%	-	-%
HSBC Multi Cap Fund	19.45	1.55%	683,600	431,900	171.59%	251,700	100%	-	-%
HDFC BSE 500 ETF	0.01	0.17%	199	-105	-34.54%	304	100%	-	-%
LIC MF Arbitrage Fund	0.08	0.35%	2,700	2,700	100%	-	-%	-	-%
Aditya BSL Nifty Next 50 ETF	1.19	1.81%	41,843	41,843	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	1.05	1.81%	36,846	36,846	100%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	52.29	1.81%	1,838,142	1,838,142	100%	-	-%	-	-%
Nippon India ETF Nifty 100	0.39	0.22%	13,552	13,552	100%	-	-%	-	-%
LIC MF Nifty 100 ETF	1.15	0.22%	40,569	40,569	100%	-	-%	-	-%
SBI Nifty Next 50 ETF	21.52	1.81%	756,476	756,476	100%	-	-%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.19	0.93%	6,645	6,645	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	7.92	1.81%	278,313	278,313	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund	6.25	1.81%	219,594	219,594	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.65	1.81%	23,013	23,013	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.72	1.01%	25,154	25,154	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.21	0.22%	7,512	7,512	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.02	0.22%	548	548	100%	-	-%	-	-%
HDFC Nifty Next 50 ETF	0.15	1.81%	5,294	5,294	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	44.89	1.81%	1,578,008	1,578,008	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	27.02	2.51%	950,000	950,000	100%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	4.32	1.81%	151,929	151,929	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	5.41	1.81%	190,115	190,115	100%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.11	0.22%	3,789	3,789	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	1.75	1.81%	61,682	61,682	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Fund	1.73	1.81%	60,740	60,740	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	1.73	1.81%	60,825	60,825	100%	-	-%	-	-%
Bandhan Nifty 100 Index Fund	0.14	0.22%	4,936	4,936	100%	-	-%	-	-%
LIC MF Nifty Next 50 Index Fund	0.60	1.20%	21,070	21,070	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	1.28	0.23%	45,000	45,000	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	2.09	0.22%	73,392	73,392	100%	-	-%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	2.16	1.82%	75,991	75,991	100%	-	-%	-	-%
Axis Nifty Next 50 Index Fund	1.39	1.81%	49,036	49,036	100%	-	-%	-	-%
UTI Nifty Next 50 ETF	18.39	1.81%	646,670	646,670	100%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	36.34	1.82%	1,277,443	1,277,443	100%	-	-%	-	-%
Bank of India Multi Cap Fund	2.86	1.46%	100,612	100,612	100%	-	-%	-	-%
ICICI Prudential Nifty PSU Bank ETF	1.43	12.39%	50,265	50,265	100%	-	-%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.24	1.81%	8,380	8,380	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	7.45	1.10%	262,000	262,000	100%	-	-%	-	-%
Total:			78,359,539	1,391,180		76,662,313		87,365,207

New 52W High in past week

Nippon India ETF Nifty Next 50 Junior BeES was the highest buyer of 1,838,142 shares in Mar 2023 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,824,200 shares in Mar 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Mar 2023 share holdings and fund action in Canara Bank

59 MFs bought and 38 MFs sold Canara Bank in the month of Mar 2023 for a net change of 1,391,180 stocks

Nippon India ETF Nifty Next 50 Junior BeES was the highest buyer of 1,838,142 shares in Mar 2023 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,824,200 shares in Mar 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners